DYBWAD-OLSEN AS

0777 OSLO

Finances

Return on Equity

−6,88 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	215 000	1 142 000	4 053 000
Net Income	−378 000	−316 000	1 799 000	2 277 000
Total Assets	5 741 000	6 531 000	6 866 000	11 316 000
Total Equity	5 498 000	5 877 000	6 593 000	10 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	215 000	1 142 000	4 053 000
Expenditure	856 000	980 000	1 103 000	1 598 000
Operating Profit	−503 000	−765 000	39 000	2 456 000
Financial Income	230 000	466 000	2 020 000	484 000
Financial Costs	105 000	31 000	247 000	58 000
Financial Balance	125 000	435 000	1 773 000	426 000
Earnings Before Tax	−378 000	−331 000	1 812 000	2 882 000
Tax	0	−15 000	12 000	605 000
Net Income	−378 000	−316 000	1 799 000	2 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	628 000	295 000	2 979 000
Total Current Assets	5 090 000	5 903 000	6 571 000	8 337 000
Total Assets	5 741 000	6 531 000	6 866 000	11 316 000
Total Retained Equity	5 198 000	5 577 000	6 293 000	9 794 000
Total Equity	5 498 000	5 877 000	6 593 000	10 294 000
Total Long-Term Debt	0	0	15 000	17 000
Total Current Debt	243 000	654 000	258 000	1 005 000
Total Equity and Debt	5 741 000	6 531 000	6 866 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	353 000	215 000	1 102 000	4 053 000
Revenue	353 000	215 000	1 142 000	4 053 000
Cost of Goods Sold	7 000	0	0	2 000
Salary Costs	564 000	712 000	767 000	1 056 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	980 000	1 103 000	1 598 000
Operating Profit	−503 000	−765 000	39 000	2 456 000
Financial Income	230 000	466 000	2 020 000	484 000
Financial Costs	105 000	31 000	247 000	58 000
Financial Balance	125 000	435 000	1 773 000	426 000
Dividends	0	400 000	0	0
Net Income	−378 000	−316 000	1 799 000	2 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	622 000	599 000	266 000	2 951 000
Total Fixed Assets	651 000	628 000	295 000	2 979 000
Stock	0	0	0	0
Total Investments	4 609 000	4 531 000	4 619 000	4 579 000
Cash, Bank	133 000	1 089 000	1 648 000	3 578 000
Total Current Assets	5 090 000	5 903 000	6 571 000	8 337 000
Total Assets	5 741 000	6 531 000	6 866 000	11 316 000
Total Equity	5 498 000	5 877 000	6 593 000	10 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	17 000
Creditors	3 000	23 000	6 000	35 000
Unpaid Taxes	26 000	56 000	70 000	76 000
Dividends	0	400 000	0	0
Other Current Debt	214 000	175 000	167 000	290 000
Total Current Debt	243 000	654 000	258 000	1 005 000
Total Equity and Debt	5 741 000	6 531 000	6 866 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	−5,38 %	27,29 %	22,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−142,49 %	−355,81 %	3,42 %	60,6 %
Current Ratio	20,95	9,03	25,47	8,3
Quick Ratio	20,95	9,03	25,47	8,3
Equity Ratio	0,96	0,9	0,96	0,91
Gross Profit Margin	98,02 %	100 %	100 %	99,95 %